J 6 F

Index MSCI World AE

Mutual Fund

ISIN: LU0996182563

Ticker: J6FF22

LU0996182563

J6FF22

Price

Data

TER: 0.33%
Fund Volume: $1.32B
Asset Class: Equity
Distributing: No
Region: Developed Markets
Country Based: Luxembourg
Issuer: Amundi

Industry Breakdown

Semiconductors
10.16%
Packaged Software
8.37%
Internet Software/ Services
6.85%
Major Banks
6.3%
Telecommunications Equipment
5.45%
Major Pharmaceuticals
5.28%
Internet Retail
2.92%
Medical Specialties
2.67%
Aerospace & Defense
2.47%
Motor Vehicles
2.41%
Industrial Machinery
2.32%
Electric Utilities
2.3%
Integrated Oil
2.03%
Finance/ Rental/ Leasing
1.88%

Sector Breakdown

Information Technology
33.7%
Financials
18.17%
Health Care
9.8%
Industrials
9.34%
Consumer Staples
9.1%
Consumer Discretionary
4.98%
Materials
3.65%
Energy
3.48%
Utilities
2.61%
Consumer services
2.08%
Business services
1.67%
Communication Services
1.42%

Region Breakdown

🇺🇸
USA
70.56%
🇯🇵
Japan
5.5%
🇬🇧
United Kingdom
3.71%
🇨🇦
Canada
3.36%
🇨🇭
Switzerland
2.71%
🇩🇪
Germany
2.34%
🇫🇷
France
2.34%
🇳🇱
Netherlands
1.53%
🇦🇺
Australia
1.53%
🇮🇪
Ireland
1.16%
🇪🇸
Spain
0.86%
🇸🇪
Sweden
0.77%
🇮🇹
Italy
0.74%
🇭🇰
Hong Kong
0.5%

Pricing

52W span: $320.75$443.15

Information

The fund aims to track the performance of MSCI World Index (the "Index"), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index.

Identifier

ISIN: LU0996182563
Primary Ticker: J6FF22

Fundamentals & EOD data from FactSet